APG Asset Management’s Westlake Corp WLK Stock Holding History

APG Asset Management’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Buy	21,100 +1,700	+9%	+$110K	﹤0.01%	510
2025 Q1	$1.8M	Sell	19,400 -500	-3%	-$46.3K	0.01%	506
2024 Q4	$2.2M	Buy	+19,900	New	+$2.2M	0.01%	506
2024 Q3	–	Sell	-5,651	Closed	-$764K	–	640
2024 Q2	$764K	Buy	5,651 +3,700	+190%	+$500K	﹤0.01%	626
2024 Q1	$276K	Hold	1,951	–	–	﹤0.01%	691
2023 Q4	$247K	Sell	1,951 -149	-7%	-$18.9K	﹤0.01%	696
2023 Q3	$262K	Hold	2,100	–	–	﹤0.01%	710
2023 Q2	$230K	Hold	2,100	–	–	﹤0.01%	702
2023 Q1	$224K	Sell	2,100 -2,135	-50%	-$228K	﹤0.01%	738
2022 Q4	$434K	Sell	4,235 -3,765	-47%	-$386K	﹤0.01%	756
2022 Q3	$709K	Buy	8,000 +2,300	+40%	+$204K	﹤0.01%	689
2022 Q2	$534K	Buy	5,700 +1,400	+33%	+$131K	﹤0.01%	734
2022 Q1	$477K	Sell	4,300 -7,400	-63%	-$821K	﹤0.01%	815
2021 Q4	$999K	Sell	11,700 -3,700	-24%	-$316K	﹤0.01%	721
2021 Q3	$1.21M	Buy	+15,400	New	+$1.21M	﹤0.01%	718
2020 Q3	–	Sell	-4,300	Closed	-$205K	–	1061
2020 Q2	$205K	Sell	4,300 -6,100	-59%	-$291K	﹤0.01%	937
2020 Q1	$397K	Buy	+10,400	New	+$397K	﹤0.01%	875
2019 Q1	–	Sell	-99,800	Closed	-$5.78M	–	930
2018 Q4	$5.78M	Buy	99,800 +1,200	+1%	+$69.5K	0.01%	542
2018 Q3	$7.06M	Buy	+98,600	New	+$7.06M	0.01%	552
2016 Q3	–	Sell	-40,040	Closed	-$1.72M	–	734
2016 Q2	$1.72M	Hold	40,040	–	–	﹤0.01%	718
2016 Q1	$1.85M	Buy	40,040 +10,967	+38%	+$508K	﹤0.01%	690
2015 Q4	$1.58M	Hold	29,073	–	–	﹤0.01%	687
2015 Q3	$1.51M	Hold	29,073	–	–	﹤0.01%	699
2015 Q2	$1.99M	Hold	29,073	–	–	﹤0.01%	711
2015 Q1	$2.09M	Hold	29,073	–	–	﹤0.01%	704
2014 Q4	$1.78M	Hold	29,073	–	–	﹤0.01%	736
2014 Q3	$2.52M	Buy	29,073 +23,528	+424%	+$2.04M	0.01%	788
2014 Q2	$464K	Buy	+5,545	New	+$464K	﹤0.01%	825